13F HOLDINGS REPORT
Vantage Consulting Group Inc
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002954
Total Value
$173.9M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 730,293 | $49.8M | 28.65% |
| 2 | ROYALTY PHARMA PLC | RPRX | 650,690 | $20.0M | 11.51% |
| 3 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,416,200 | $14.3M | 8.20% |
| 4 | CIBUS INC | CBUS | 1,262,842 | $13.3M | 7.63% |
| 5 | SYNTAX ETF TR | 87166N205 | 152,389 | $5.9M | 3.40% |
| 6 | SYNTAX ETF TR | 87166N304 | 67,763 | $2.9M | 1.68% |
| 7 | ADC THERAPEUTICS SA | ADCT | 885,520 | $1.9M | 1.10% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 1,420 | $764,500 | 0.44% |
| 9 | WALMART INC | WMT | 4,788 | $752,578 | 0.43% |
| 10 | SYSCO CORP | SYY | 10,111 | $750,236 | 0.43% |
| 11 | KROGER CO | KR | 15,878 | $746,266 | 0.43% |
| 12 | EXXON MOBIL CORP | XOM | 6,843 | $733,912 | 0.42% |
| 13 | CHEVRON CORP NEW | CVX | 4,626 | $727,901 | 0.42% |
| 14 | CVS HEALTH CORP | CVS | 9,079 | $627,631 | 0.36% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,759 | $591,424 | 0.34% |
| 16 | DOMINOS PIZZA INC | DPZ | 1,636 | $551,316 | 0.32% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,487 | $546,279 | 0.31% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 2,768 | $543,580 | 0.31% |
| 19 | ROSS STORES INC | ROST | 4,743 | $531,833 | 0.31% |
| 20 | FIBROGEN INC | 31572Q808 | 195,707 | $528,409 | 0.30% |
| 21 | APPLE INC | AAPL | 2,706 | $524,883 | 0.30% |
| 22 | TJX COS INC NEW | 872540109 | 6,166 | $522,815 | 0.30% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 5,195 | $520,695 | 0.30% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 1,760 | $516,173 | 0.30% |
| 25 | RALPH LAUREN CORP | RL | 4,171 | $514,284 | 0.30% |
| 26 | MCDONALDS CORP | MCD | 1,707 | $509,386 | 0.29% |
| 27 | YUM BRANDS INC | YUM | 3,669 | $508,340 | 0.29% |
| 28 | VALERO ENERGY CORP | VLO | 4,316 | $506,267 | 0.29% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,331 | $505,446 | 0.29% |
| 30 | DARDEN RESTAURANTS INC | DRI | 3,023 | $505,083 | 0.29% |
| 31 | COMCAST CORP NEW | CCZ | 12,156 | $505,082 | 0.29% |
| 32 | MARATHON PETE CORP | MARA | 4,329 | $504,761 | 0.29% |
| 33 | HP INC | HPQ | 16,423 | $504,350 | 0.29% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 235 | $502,665 | 0.29% |
| 35 | KIMBERLY-CLARK CORP | KMB | 3,629 | $501,020 | 0.29% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $498,201 | 0.29% |
| 37 | CLOROX CO DEL | CLX | 3,124 | $496,841 | 0.29% |
| 38 | COLGATE PALMOLIVE CO | CL | 6,441 | $496,215 | 0.29% |
| 39 | STARBUCKS CORP | SBUX | 5,000 | $495,300 | 0.28% |
| 40 | COMERICA INC | 200340107 | 11,646 | $493,325 | 0.28% |
| 41 | LOEWS CORP | L | 8,243 | $489,469 | 0.28% |
| 42 | GARMIN LTD | GRMN | 4,645 | $484,427 | 0.28% |
| 43 | PHILLIPS 66 | PSX | 4,953 | $472,417 | 0.27% |
| 44 | META PLATFORMS INC | META | 1,642 | $471,221 | 0.27% |
| 45 | MATCH GROUP INC NEW | MTCH | 10,455 | $437,542 | 0.25% |
| 46 | BATH & BODY WORKS INC | BBWI | 11,589 | $434,587 | 0.25% |
| 47 | ZIONS BANCORPORATION N A | 989701107 | 15,871 | $426,295 | 0.25% |
| 48 | NRG ENERGY INC | NRG | 10,764 | $402,466 | 0.23% |
| 49 | QUANTA SVCS INC | 74762E102 | 2,007 | $394,275 | 0.23% |
| 50 | BORGWARNER INC | BWA | 7,999 | $391,231 | 0.23% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,961 | $386,673 | 0.22% |
| 52 | APTIV PLC | APTV | 3,746 | $382,429 | 0.22% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 5,055 | $381,956 | 0.22% |
| 54 | AES CORP | AES | 18,248 | $378,281 | 0.22% |
| 55 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,390 | $377,070 | 0.22% |
| 56 | JACOBS SOLUTIONS INC | J | 3,154 | $374,979 | 0.22% |
| 57 | EXELON CORP | EXC | 9,147 | $372,649 | 0.21% |
| 58 | TYSON FOODS INC | TSN | 7,283 | $371,724 | 0.21% |
| 59 | BUNGE LIMITED | BG | 3,921 | $369,946 | 0.21% |
| 60 | ALTRIA GROUP INC | MO | 8,102 | $367,021 | 0.21% |
| 61 | HCA HEALTHCARE INC | HCA | 1,204 | $365,390 | 0.21% |
| 62 | HORMEL FOODS CORP | HRL | 8,968 | $360,693 | 0.21% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 3,931 | $359,883 | 0.21% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,433 | $358,040 | 0.21% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 3,127 | $356,071 | 0.20% |
| 66 | ORACLE CORP | ORCL-PD | 2,974 | $354,174 | 0.20% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 835 | $347,752 | 0.20% |
| 68 | EQUINIX INC | EQIX | 442 | $346,501 | 0.20% |
| 69 | T-MOBILE US INC | TMUSZ | 2,483 | $344,889 | 0.20% |
| 70 | BAKER HUGHES COMPANY | BKR | 10,868 | $343,537 | 0.20% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 9,196 | $341,999 | 0.20% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 4,052 | $341,584 | 0.20% |
| 73 | SERVICENOW INC | NOW | 607 | $341,116 | 0.20% |
| 74 | NIKE INC | NKE | 3,082 | $340,160 | 0.20% |
| 75 | MICROSOFT CORP | MSFT | 996 | $339,178 | 0.20% |
| 76 | SCHLUMBERGER LTD | SLB | 6,861 | $337,012 | 0.19% |
| 77 | ELECTRONIC ARTS INC | EA | 2,588 | $335,664 | 0.19% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,426 | $334,426 | 0.19% |
| 79 | DISCOVER FINL SVCS | 254709108 | 2,855 | $333,607 | 0.19% |
| 80 | HALLIBURTON CO | HAL | 10,093 | $332,968 | 0.19% |
| 81 | VERISIGN INC | VRSN | 1,473 | $332,854 | 0.19% |
| 82 | NISOURCE INC | NI | 12,029 | $328,993 | 0.19% |
| 83 | SYNCHRONY FINANCIAL | SYF-PB | 9,689 | $328,651 | 0.19% |
| 84 | TAPESTRY INC | TPR | 7,644 | $327,163 | 0.19% |
| 85 | V F CORP | VFC | 17,078 | $326,019 | 0.19% |
| 86 | AT&T INC | T-PC | 20,434 | $325,922 | 0.19% |
| 87 | SYNOPSYS INC | SNPS | 745 | $324,380 | 0.19% |
| 88 | ATMOS ENERGY CORP | ATO | 2,775 | $322,843 | 0.19% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,412 | $322,750 | 0.19% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 2,930 | $320,454 | 0.18% |
| 91 | SALESFORCE INC | CRM | 1,516 | $320,270 | 0.18% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,219 | $316,762 | 0.18% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 3,523 | $316,612 | 0.18% |
| 94 | NVR INC | NVR | 45 | $285,778 | 0.16% |
| 95 | MOLINA HEALTHCARE INC | MOH | 921 | $277,442 | 0.16% |
| 96 | NUCOR CORP | NUE | 1,679 | $275,322 | 0.16% |
| 97 | ULTA BEAUTY INC | ULTA | 578 | $272,004 | 0.16% |
| 98 | FORD MTR CO DEL | 345370860 | 17,812 | $269,496 | 0.16% |
| 99 | STEEL DYNAMICS INC | STLD | 2,469 | $268,948 | 0.15% |
| 100 | LENNAR CORP | LEN-B | 2,141 | $268,289 | 0.15% |
| 101 | NETAPP INC | NTAP | 3,508 | $268,011 | 0.15% |
| 102 | BEST BUY INC | BBY | 3,246 | $266,010 | 0.15% |
| 103 | RAYMOND JAMES FINL INC | 754730109 | 2,559 | $265,547 | 0.15% |
| 104 | LOWES COS INC | 548661107 | 1,170 | $264,069 | 0.15% |
| 105 | PULTE GROUP INC | 745867101 | 3,398 | $263,957 | 0.15% |
| 106 | TESLA INC | TSLA | 1,005 | $263,079 | 0.15% |
| 107 | TARGA RES CORP | TRGP | 3,452 | $262,697 | 0.15% |
| 108 | WILLIAMS COS INC | 969457100 | 8,049 | $262,639 | 0.15% |
| 109 | EATON CORP PLC | ETN | 1,303 | $262,033 | 0.15% |
| 110 | D R HORTON INC | 23331A109 | 2,146 | $261,147 | 0.15% |
| 111 | GENERAL MTRS CO | 37045V100 | 6,755 | $260,473 | 0.15% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,486 | $260,165 | 0.15% |
| 113 | FREEPORT-MCMORAN INC | FCX | 6,460 | $258,400 | 0.15% |
| 114 | CATALENT INC | 148806102 | 5,934 | $257,298 | 0.15% |
| 115 | HOME DEPOT INC | HD | 821 | $255,035 | 0.15% |
| 116 | CENTENE CORP DEL | CNC | 3,778 | $254,826 | 0.15% |
| 117 | PALO ALTO NETWORKS INC | PANW | 993 | $253,721 | 0.15% |
| 118 | BROWN FORMAN CORP | BF-B | 3,794 | $253,363 | 0.15% |
| 119 | ONEOK INC NEW | OKE | 4,092 | $252,558 | 0.15% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 525 | $252,336 | 0.15% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 4,449 | $252,169 | 0.15% |
| 122 | NEWMONT CORP | NEMCL | 5,895 | $251,481 | 0.14% |
| 123 | EDISON INTL | 281020107 | 3,613 | $250,923 | 0.14% |
| 124 | CONSTELLATION BRANDS INC | STZ | 1,012 | $249,084 | 0.14% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,016 | $248,470 | 0.14% |
| 126 | ELEVANCE HEALTH INC | ELV | 559 | $248,358 | 0.14% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 4,297 | $247,249 | 0.14% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,432 | $247,173 | 0.14% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 14,350 | $247,107 | 0.14% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,941 | $246,746 | 0.14% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 2,924 | $246,201 | 0.14% |
| 132 | FIRSTENERGY CORP | FE | 6,332 | $246,188 | 0.14% |
| 133 | CENTERPOINT ENERGY INC | CNP | 8,435 | $245,880 | 0.14% |
| 134 | VIATRIS INC | VTRS | 24,599 | $245,498 | 0.14% |
| 135 | MONSTER BEVERAGE CORP NEW | MNST | 4,271 | $245,326 | 0.14% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 3,305 | $245,231 | 0.14% |
| 137 | KEURIG DR PEPPER INC | KDP | 7,811 | $244,250 | 0.14% |
| 138 | ZOETIS INC | ZTS | 1,415 | $243,677 | 0.14% |
| 139 | COCA COLA CO | KO | 4,041 | $243,349 | 0.14% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 690 | $242,818 | 0.14% |
| 141 | MORGAN STANLEY | MS-PQ | 2,842 | $242,707 | 0.14% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 3,681 | $242,357 | 0.14% |
| 143 | ORGANON & CO | OGN | 11,616 | $241,729 | 0.14% |
| 144 | FORTINET INC | FTNT | 3,196 | $241,586 | 0.14% |
| 145 | LILLY ELI & CO | LLY | 515 | $241,525 | 0.14% |
| 146 | DTE ENERGY CO | DTK | 2,192 | $241,164 | 0.14% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 1,171 | $239,680 | 0.14% |
| 148 | MERCK & CO INC | MRK | 2,075 | $239,434 | 0.14% |
| 149 | DOMINION ENERGY INC | D | 4,606 | $238,545 | 0.14% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,441 | $238,514 | 0.14% |
| 151 | CONSOLIDATED EDISON INC | ED | 2,614 | $236,306 | 0.14% |
| 152 | BROADCOM INC | AVGO | 271 | $235,074 | 0.14% |
| 153 | INCYTE CORP | INCY | 3,776 | $235,056 | 0.14% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 435 | $235,000 | 0.14% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 727 | $234,487 | 0.13% |
| 156 | ENTERGY CORP NEW | ENO | 2,407 | $234,370 | 0.13% |
| 157 | SOLAREDGE TECHNOLOGIES INC | SEDG | 870 | $234,073 | 0.13% |
| 158 | ENPHASE ENERGY INC | ENPH | 1,396 | $233,802 | 0.13% |
| 159 | WESTERN DIGITAL CORP. | WDC | 6,151 | $233,307 | 0.13% |
| 160 | AMGEN INC | AMGN | 1,047 | $232,455 | 0.13% |
| 161 | ANALOG DEVICES INC | ADI | 1,190 | $231,824 | 0.13% |
| 162 | COPART INC | CPRT | 2,536 | $231,309 | 0.13% |
| 163 | SKYWORKS SOLUTIONS INC | SWKS | 2,088 | $231,121 | 0.13% |
| 164 | ON SEMICONDUCTOR CORP | ON | 2,441 | $230,870 | 0.13% |
| 165 | HUMANA INC | HUM | 514 | $229,825 | 0.13% |
| 166 | PAYCOM SOFTWARE INC | PAYC | 715 | $229,687 | 0.13% |
| 167 | CERIDIAN HCM HLDG INC | 15677J108 | 3,429 | $229,640 | 0.13% |
| 168 | BOOKING HOLDINGS INC | BKNG | 85 | $229,528 | 0.13% |
| 169 | INTUIT | INTU | 500 | $229,095 | 0.13% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,271 | $228,805 | 0.13% |
| 171 | NETFLIX INC | NFLX | 516 | $227,293 | 0.13% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,550 | $227,022 | 0.13% |
| 173 | MODERNA INC | MRNA | 1,868 | $226,962 | 0.13% |
| 174 | GILEAD SCIENCES INC | GILD | 2,942 | $226,740 | 0.13% |
| 175 | GEN DIGITAL INC | GENVR | 12,202 | $226,347 | 0.13% |
| 176 | QORVO INC | QRVO | 2,215 | $225,996 | 0.13% |
| 177 | ABBVIE INC | ABBV | 1,667 | $224,595 | 0.13% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 1,005 | $220,889 | 0.13% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 307 | $220,592 | 0.13% |
| 180 | PAYCHEX INC | PAYX | 1,951 | $218,258 | 0.13% |
| 181 | QUALCOMM INC | QCOM | 1,827 | $217,486 | 0.13% |
| 182 | PFIZER INC | PFE | 5,906 | $216,632 | 0.12% |
| 183 | EXPEDIA GROUP INC | EXPE | 1,969 | $215,389 | 0.12% |
| 184 | ALPHABET INC | GOOG | 1,767 | $213,754 | 0.12% |
| 185 | MCKESSON CORP | MCK | 500 | $213,655 | 0.12% |
| 186 | CARDINAL HEALTH INC | CAH | 2,254 | $213,161 | 0.12% |
| 187 | ALPHABET INC | GOOG | 1,775 | $212,467 | 0.12% |
| 188 | HENRY SCHEIN INC | HSIC | 2,616 | $212,158 | 0.12% |
| 189 | LAMB WESTON HLDGS INC | LW | 1,841 | $211,623 | 0.12% |
| 190 | BIOGEN INC | BIIB | 742 | $211,359 | 0.12% |
| 191 | AMERISOURCEBERGEN CORP | COR | 1,093 | $210,326 | 0.12% |
| 192 | CAMPBELL SOUP CO | CPB | 4,549 | $207,935 | 0.12% |
| 193 | THE CIGNA GROUP | 125523100 | 740 | $207,644 | 0.12% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 826 | $206,632 | 0.12% |
| 195 | CONAGRA BRANDS INC | CAG | 6,097 | $205,591 | 0.12% |
| 196 | HONEYWELL INTL INC | 438516106 | 989 | $205,217 | 0.12% |
| 197 | DOVER CORP | DOV | 1,389 | $205,086 | 0.12% |
| 198 | CISCO SYS INC | CSCO | 3,942 | $203,959 | 0.12% |
| 199 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,215 | $203,452 | 0.12% |
| 200 | STANLEY BLACK & DECKER INC | SWK | 2,169 | $203,257 | 0.12% |
| 201 | JUNIPER NETWORKS INC | 48203R104 | 6,482 | $203,081 | 0.12% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 1,843 | $202,454 | 0.12% |
| 203 | SMUCKER J M CO | 832696405 | 1,367 | $201,865 | 0.12% |
| 204 | KRAFT HEINZ CO | KHC | 5,684 | $201,782 | 0.12% |
| 205 | MCCORMICK & CO INC | MKC-V | 2,311 | $201,589 | 0.12% |
| 206 | TE CONNECTIVITY LTD | TEL | 1,431 | $200,569 | 0.12% |
| 207 | PENTAIR PLC | PNR | 3,100 | $200,260 | 0.12% |
| 208 | PARAMOUNT GLOBAL | 92556H206 | 12,149 | $193,291 | 0.11% |
| 209 | NEWELL BRANDS INC | NWL | 21,648 | $188,338 | 0.11% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 14,128 | $177,165 | 0.10% |
| 211 | COTY INC | COTY | 10,393 | $127,730 | 0.07% |
| 212 | 8X8 INC NEW | 282914100 | 18,392 | $77,798 | 0.04% |
| 213 | WISDOMTREE INC | WT | 10,018 | $68,723 | 0.04% |
| 214 | LUMEN TECHNOLOGIES INC | LUMN | 29,864 | $67,493 | 0.04% |
| 215 | SABRE CORP | SABR | 18,413 | $58,737 | 0.03% |
| 216 | CONSOLIDATED COMM HLDGS INC | 209034107 | 14,658 | $56,140 | 0.03% |